First Trust S&P REIT Index Fund (FRI) ETF

Expense Ratio: 0.50% | AUM: 82.24M | Issuer: First Trust Portfolios

FRI Daily Price Range
FRI 52-Week Price Range

FRI - Real-Time SMART Grade™

C
Neutral

Overall SMART Grade

FRI has a real-time SMART Grade of C (Neutral).

Learn More About SMART Grades™

FRI - Profile & Info


The investment objective of the First Trust S&P REIT Index Fund ETF seeks investment results that correspond generally to the price and yield of an equity index called the S&P United States REIT Index.

Issuer First Trust Portfolios
Expense Ratio 0.50%
Assets Under Management (AUM) 82.24M
Underlying Index S&P United States REIT Index
Asset Class Equity
ETF Category Real Estate ETFs
Net Asset Value (NAV) $20.56
Options? Yes
Total Holdings 154

FRI - Top Holdings

Symbol Holding Name % of Total
PLD PROLOGIS 8.67%
EQIX EQUINIX INC 7.90%
DLR DIGITAL REALTY 4.90%
PSA Public Storage 3.62%
AVB Avalonbay Cmntys Inc 2.69%
WELL Welltower Inc 2.58%
ARE ALEXANDRIA RE 2.51%
EQR EQ RESIDENT 2.49%
O Realty Income Corp 2.49%
SPG Simon Property Group Inc 2.49%
ESS ESSEX PROP TR 1.85%
INVH Invitation Homes Inc 1.85%
PEAK HCP Inc 1.80%
SUI Sun Communities Inc 1.67%
VTR Ventas Inc 1.64%
DRE DUKE REALTY 1.63%
MAA Mid-America Apartment Communities Inc 1.62%
BXP Boston Properties Inc 1.58%
EXR EXTRA SPACE ST 1.52%
ELS EQTY LFSTYLE P 1.42%
WPC WP Carey Inc 1.41%
UDR UDR Inc 1.35%
MPW Medical Properties Trust Inc 1.20%
VICI VICI PROPERTIE 1.16%
CONE CyrusOne Inc 1.09%
CPT Camden Property Trust 1.08%
HST Host Hotels & Resorts 0.95%
IRM IRON MOUNTAIN 0.93%
REG Regency Centers Corp 0.93%
COLD Americold Realty Trust 0.92%
GLPI Gaming and Leisure Properties Inc 0.87%
AMH American Homes 4 Rent 0.84%
VER VEREIT Inc. 0.84%
OHI Omega Healthcare Investors Inc 0.82%
KRC Kilroy Realty Corp 0.76%
NNN National Retail Properties Inc 0.73%
FRT FED REALTY INVS 0.72%
HTA Healthcare Tr Amer Inc 0.71%
AIV Apartment Investment & Management Co 0.70%
VNO Vornado Realty Trust 0.70%
CUBE CubeSmart 0.66%
KIM KIMCO REALTY C 0.65%
REXR Rexford Industrial Realty Inc 0.64%
STOR STORE Capital Corp 0.62%
COR CoreSite Realty Corp 0.61%
DEI DOUGLAS EMMETT 0.61%
FR First Industrial Realty Trust 0.60%
EGP EastGroup Properties Inc 0.57%
ACC American Campus Commun 0.56%
LSI Life Storage Inc 0.55%
CUZ Cousins Properties Inc 0.53%
STAG STAG Industrial Inc 0.53%
QTS QTS Realty Trust Inc 0.50%
EQC EQUITY COMMONW 0.48%
HR Healthcare Realty Trust Inc 0.48%
HIW Highwoods Properties Inc 0.47%
SLG SL Green Realty Corp. 0.46%
BRX Brixmor Property Group Inc. 0.45%
HPP Hudson Pac Pptys Inc 0.45%
TRNO Terreno Realty Corp 0.44%
ADC Agree Realty Corp 0.43%
JBGS JBG SMITH Properties 0.42%
DOC Physicians Realty Trust 0.42%
SRC Spirit Realty Capital Inc 0.42%
$USD US Dollar 0.39%
LXP Lexington Realty Trust 0.36%
SBRA Sabra Health Care REIT Inc 0.36%
OFC Corporate Office Properties Trust 0.35%
PSB PS Business Parks Inc 0.33%
NHI National Health Investors Inc 0.32%
EPR EPR Properties 0.30%
TCO Taubman Centers Inc 0.28%
WRI Weingarten Realty Investors 0.27%
PK Park Hotels & Resorts Inc 0.26%
APLE Apple Hospitality Reit 0.24%
IIPR INNOVATIVE IND 0.24%
PDM Piedmont Office Realty Trust Inc 0.24%
BDN Brandywine Realty Trust 0.22%
NSA National Storage Affiliates Trust 0.22%
WRE Washington Real Estate Investment Trust 0.22%
DEA Easterly Government Properties 0.21%
RHP Ryman Hospitality Properties Inc 0.21%
SHO SHO 0.21%
CTRE CareTrust REIT Inc 0.20%
FCPT Four Corners Property Trust Inc 0.20%
PEB Pebblebrook Hotel Trust 0.20%
CXP Columbia Property Trust Inc 0.18%
GNL GLOBAL NET LEA 0.18%
LTC LTC Properties Inc 0.18%
RPAI Retail Properties of America Inc 0.18%
EPRT ESNTL PRPTS RL 0.17%
MNR Monmouth Real Estate Investment Corp 0.17%
PGRE Paramount Group Inc. 0.17%
RLJ RLJ Lodging Trust 0.17%
GEO The GEO Group Inc. 0.17%
AAT American Assets Trst Inc 0.16%
ILPT Industrial Logistics Properties Trust 0.16%
CLI Mack-Cali Realty Corp 0.16%
OPI Office Properties Income Trust 0.15%
ROIC Retail Opportunity Investments Corp 0.15%
UE Urban Edge Properties 0.15%
AKR Acadia Realty Trust 0.14%
CLNY Colony Capital Inc 0.14%
CXW CoreCivic Inc 0.14%
SITC SITE CENTERS C 0.14%
DRH DiamondRock Hospitality Co 0.13%
IRT Independence Realty Trust Inc 0.13%
SVC Service Properties Trust 0.13%
DHC DIVERSIFIED HEALTHCARE 0.12%
ESRT EMPIRE STATE R 0.12%
GTY Getty Realty Corp 0.12%
MAC The Macerich Company 0.12%
XHR Xenia Hotels & Resorts Inc. 0.12%
CHCT Community Healthcare Trust Inc 0.11%
IRET INVESTORS REAL E 0.11%
KRG Kite Realty Group Trust 0.11%
UHT Universal Health Realty Income Trust 0.11%
AFIN American Finance Trust 0.10%
NXRT NexPoint Residential Trust Inc 0.09%
SAFE Safehold Inc 0.09%
GOOD Gladstone Commercial Corp 0.08%
SKT Tanger Factory Outlet Centers Inc. 0.08%
FSP FRANKLIN STREET 0.07%
RPT Ramco-Gershenson Properties Trust 0.07%
INN Summit Hotel Pro 0.07%
ALX Alexanders Inc 0.06%
CIO City Office REIT Inc. 0.06%
UMH UMH Properties Inc 0.06%
RESI FRNT YRD RES C 0.05%
GMRE GLBL MEDICL RE 0.05%
BFS Saul Centers Inc 0.05%
SRG Snam SpA 0.05%
LAND Gladstone Land Corp 0.04%
SNR New Senior Investment Group Inc 0.04%
APTS Preferred Apartment Communities Inc. Class A 0.04%
UBA Urstadt Biddle Properties Inc 0.04%
WSR Whitestone REIT 0.04%
CLDT Chatham Lodging Trust 0.03%
OLP One Liberty Properties Inc 0.03%
BRG BLRK RSD GR RE 0.02%
CPLG CorePoint Lodging Inc 0.02%
FPI FARMLAND PARTNER 0.02%
HT Hersha Hospitality Trust 0.02%
PLYM Plymouth Industrial REIT Inc 0.02%
RVI RETAIL VALUE I 0.02%
WPG WASHINGTON PRIME GROUP INC REIT USD.0001 0.02%
AHT Ashford Hospitality 0.01%
BHR Braemar Hotels & Resorts Inc 0.01%
BRT BRT Apartments Corp 0.01%
CBL CBL & Associates Properties Inc. 0.01%
CDR Cedar Realty Trust Inc. 0.01%
CLPR Clipper Realty Inc. 0.01%
PEI Pennsylvania Real Estate Investment Trust 0.01%
FRI First Trust S&P REIT Index Fund 0.00%

FRI - Top Stories


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FRI - Price/Volume Stats

Current price $20.80
Prev. close $20.68
Day low $20.62
Day high $20.89
52-week high $27.87
52-week low $15.18
Day Volume 7,042
Avg. volume 59,906
Dividend yield 3.53%

FRI - Recent Returns

1-mo -3.00%
3-mo 0.88%
6-mo -19.68%
1-year -15.85%
3-year -1.87%
5-year 12.16%
YTD -18.94%
2019 23.67%
2018 -4.28%
2017 3.86%
2016 7.88%
2015 1.88%

FRI - Stock Chart


FRI - Dividends

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